Dongwon Ind (006040) — Cash Flow-to-Debt Ratio
Dongwon Ind (006040) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩82.94 Billion could theoretically repay 0% of its total liabilities (₩4.08 Trillion) in one year. See Dongwon Ind free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongwon Ind Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Dongwon Ind across 18 annual periods. Also explore Dongwon Ind annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongwon Ind (2007–2025)
Year-by-year debt coverage analysis for Dongwon Ind. For market capitalisation and broader financial context, see Dongwon Ind (006040) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩466.02 Billion | ₩4.08 Trillion | ▲ +6.2% |
| 2024 | 0.11x | ₩421.25 Billion | ₩3.91 Trillion | ▼ -25.3% |
| 2023 | 0.14x | ₩661.47 Billion | ₩4.59 Trillion | ▲ +19.9% |
| 2022 | 0.12x | ₩499.25 Billion | ₩4.15 Trillion | ▼ -68.0% |
| 2021 | 0.38x | ₩587.27 Billion | ₩1.57 Trillion | ▲ +68.9% |
| 2020 | 0.22x | ₩402.22 Billion | ₩1.81 Trillion | ▲ +119.3% |
| 2019 | 0.10x | ₩193.24 Billion | ₩1.91 Trillion | ▲ +210.7% |
| 2018 | 0.03x | ₩52.77 Billion | ₩1.62 Trillion | ▼ -80.8% |
| 2017 | 0.17x | ₩281.10 Billion | ₩1.66 Trillion | ▼ -10.4% |
| 2016 | 0.19x | ₩210.15 Billion | ₩1.11 Trillion | ▲ +207.6% |
| 2015 | 0.06x | ₩55.99 Billion | ₩909.11 Billion | ▼ -59.5% |
| 2014 | 0.15x | ₩118.03 Billion | ₩775.41 Billion | ▼ -9.6% |
| 2013 | 0.17x | ₩108.89 Billion | ₩646.33 Billion | ▼ -41.2% |
| 2012 | 0.29x | ₩228.74 Billion | ₩799.01 Billion | ▲ +502.8% |
| 2011 | 0.05x | ₩38.47 Billion | ₩810.00 Billion | ▼ -56.1% |
| 2010 | 0.11x | ₩74.37 Billion | ₩688.08 Billion | ▼ -61.6% |
| 2009 | 0.28x | ₩184.36 Billion | ₩654.44 Billion | ▲ +26.4% |
| 2007 | 0.22x | ₩54.69 Billion | ₩245.41 Billion | — |